AW
TROW icon

Avion Wealth’s T. Rowe Price TROW Stock Holding History

Avion Wealth’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5K Buy
51
+21
+70% +$2.15K ﹤0.01% 808
2026
Q1 		$2K Sell
30
-15
-33% -$1.45K ﹤0.01% 926
2025
Q4 		$4K Buy
45
+5
+13% +$516 ﹤0.01% 742
2025
Q3 		$4K Hold
40
– – ﹤0.01% 713
2025
Q2 		$3K Buy
40
+20
+100% +$1.84K ﹤0.01% 755
2025
Q1 		$2K Hold
20
– – ﹤0.01% 776
2024
Q4 		$2K Hold
20
– – ﹤0.01% 773
2024
Q3 		$2K Sell
20
-12
-38% -$1.32K ﹤0.01% 720
2024
Q2 		$3K Buy
32
+17
+113% +$1.96K ﹤0.01% 579
2024
Q1 		$2K Buy
15
+5
+50% +$558 ﹤0.01% 780
2023
Q4 		$1K Sell
10
-2
-17% -$199 ﹤0.01% 986
2023
Q3 		$1K Buy
12
+7
+140% +$789 ﹤0.01% 741
2023
Q2 		$0 Buy
+5
New +$547 ﹤0.01% 1029
2021
Q4 		– Sell
-73
Closed -$14K – 432
2021
Q3 		$14K Hold
73
– – ﹤0.01% 211
2021
Q2 		$14K Hold
73
– – ﹤0.01% 201
2021
Q1 		$13K Hold
73
– – ﹤0.01% 203
2020
Q4 		$11K Hold
73
– – ﹤0.01% 215
2020
Q3 		$9K Hold
73
– – ﹤0.01% 195
2020
Q2 		$9K Hold
73
– – ﹤0.01% 174
2020
Q1 		$7K Buy
+73
New +$8.94K ﹤0.01% 186

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Avion Wealth's TROW Position: Q2 2026 in Review

Avion Wealth increased its T. Rowe Price (TROW) stake by 70% in Q2 2026, buying an estimated $2.15K and bringing the position to 51 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Avion Wealth first reported a position in TROW in Q1 2020 and has held it in 20 quarters since. The position peaked at $14K in Q3 2021. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Avion Wealth held 51 shares of T. Rowe Price worth $5K as of Q2 2026.
  • Avion Wealth bought 21 T. Rowe Price shares in Q2 2026, an estimated $2.15K.
  • T. Rowe Price made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #808 holding.
  • Avion Wealth first reported a position in T. Rowe Price in Q1 2020 and has held it in 20 quarters since.
  • Avion Wealth's T. Rowe Price position peaked at $14K in Q3 2021.
  • 1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.